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Molina Healthcare
MOH

Overview Fund Activity

611 hedge funds and large institutions have $17.5B invested in Molina Healthcare in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 206 increasing their positions, 240 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-17
Holders Change %
-2.71%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
83
Increased
206
Reduced
240
Closed
88
Calls
$59.9M
Puts
$43.6M
Net Calls
+$16.3M
Net Calls Change
+$36.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$401M
2
Harris Associates
Harris Associates
Illinois
+$345M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$280M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$86.2M
5
Capital World Investors
Capital World Investors
California
+$60.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$134M
3
Boston Partners
Boston Partners
Massachusetts
-$126M
4
BlackRock
BlackRock
New York
-$63.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
426
Claro Advisors
Massachusetts
$271K +$271K +824 New
OIA
427
OneDigital Investment Advisors
Kansas
$270K +$270K +820 New
SFI
428
Siemens Fonds Invest
Germany
$266K -$257K -780 -49%
NIM
429
NEOS Investment Management
Connecticut
$264K -$329 -1 -0.1%
HI
430
Horizon Investments
North Carolina
$263K -$988 -3 -0.4%
KRW
431
Kaufman Rossin Wealth
Florida
$262K +$262K +794 New
WAP
432
Wealthcare Advisory Partners
Pennsylvania
$255K +$255K +775 New
PA
433
Profund Advisors
Maryland
$251K -$14.8K -45 -6%
ACA
434
Aptus Capital Advisors
Alabama
$250K -$49.1K -149 -16%
CAMG
435
CWA Asset Management Group
Florida
$246K +$246K +747 New
ACM
436
Argent Capital Management
Missouri
$242K -$3.02M -9,161 -93%
KAS
437
Kestra Advisory Services
Texas
$241K -$3.95K -12 -2%
SCP
438
Sivia Capital Partners
California
$240K +$240K +728 New
Hudson Bay Capital Management
439
Hudson Bay Capital Management
Connecticut
$237K +$237K +720 New
PCM
440
PenderFund Capital Management
British Columbia, Canada
$236K +$937 +40 +0.4%
SAM
441
Shell Asset Management
Netherlands
$233K -$9.89K -30 -4%
O
442
Ossiam
France
$232K +$126K +382 +119%
AWA
443
Aaron Wealth Advisors
Illinois
$230K +$230K +699 New
PPW
444
Parcion Private Wealth
Washington
$226K +$226K +687 New
XT
445
XTX Topco
Cayman Islands
$224K -$338K -1,025 -60%
SFC
446
SYM Financial Corp
Indiana
$224K -$57.6K -175 -20%
AFG
447
Atomi Financial Group
New York
$222K +$222K +673 New
DS
448
DRW Securities
Illinois
$219K +$219K +665 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
449
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$218K -$2.14M -6,496 -91%
TAM
450
Trust Asset Management
Texas
$217K +$217K +660 New
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